Financial Statements · Financial Reporting
OÜ Cristella VT
Official identifier 11707056Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,322,769 |
| Balance sheet | Cash and cash equivalents | 701,218 |
| Balance sheet | Current assets | 10,152,102 |
| Balance sheet | Current liabilities | 5,397,670 |
| Balance sheet | Equity | 29,922,802 |
| Balance sheet | Share capital at nominal value | 130,000 |
| Balance sheet | Non-current assets | 25,170,667 |
| Balance sheet | Non-current liabilities | 2,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,820,779 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,479,343 |
| Income statement scheme 1 | Labour costs | -7,938,921 |
| Income statement scheme 1 | Revenue | 43,087,263 |
| Income statement scheme 1 | Annual period profit / loss | 2,959,023 |
| Income statement scheme 1 | Operating profit (loss) | 3,071,545 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,207,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,820,779 |
| Note: Labour costs | Employees | 300 |
| Note: Labour costs | Labour costs | -7,938,921 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,479,343 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,071,545 |
Linked company
Company: OÜ Cristella VT